Company data from Slovak public registers
Company financial profile・Company ID 45348821・Pod Lachovcom 1339/1, 02001 Púchov・Founded 2010
Turnover 2024
54 K €
−74 %Profit 2024
4,879 €
+323 %Assets
127 K €
−20 %Equity
82 K €
+5.5 %Debt ratio
35.6 %
−16 ppGross margin
20.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+8.4 ppProfit / revenue
ROA
3.9 %
+3.1 ppReturn on assets
ROE
6.0 %
+4.5 ppReturn on equity
Current ratio
71.04
+1,367 %Current assets / current liabilities
Earnings before tax
5,761 €
+294 %Profit + income tax
Effective tax
15.3 %
−5.7 ppIncome tax / earnings before tax
Net working capital
125 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 225 K € | 207 K € | 54 K € |
| Value added | 27 K € | 31 K € | 20 K € | 11 K € |
| Operating revenue | 190 K € | 225 K € | 207 K € | 54 K € |
| Profit after tax | 5,342 € | 5,352 € | 1,154 € | 4,879 € |
| Income tax | 1,420 € | 1,722 € | 307 € | 882 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 139 K € | 143 K € | 159 K € | 127 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 143 K € | 159 K € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −2,739 € | −2,817 € | −2,727 € | −3,269 € |
| Financial accounts | 142 K € | 146 K € | 161 K € | 130 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 143 K € | 159 K € | 127 K € |
| Equity | 70 K € | 76 K € | 77 K € | 82 K € |
| Share capital | 6,500 € | 6,500 € | 6,500 € | 6,500 € |
| Profit/loss of previous years | 58 K € | 63 K € | 69 K € | 70 K € |
| Profit/loss for the accounting period after tax | 5,342 € | 5,352 € | 1,154 € | 4,879 € |
| Liabilities | 69 K € | 68 K € | 81 K € | 45 K € |
| Non-current liabilities | 46 K € | 48 K € | 45 K € | 42 K € |
| Current liabilities | 13 K € | 13 K € | 33 K € | 1,782 € |
| Long-term bank loans | 9,087 € | 6,411 € | 3,735 € | 1,662 € |
| Short-term bank loans | 13 € | 0 € | 0 € | 12 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Hoštiná 133, 02001 Púchov, Slovenská republika
Address Hoštiná 133, 02001 Púchov, Slovenská republika
Address Hoštiná 82, 02001 Púchov, Slovenská republika
Address Hoštiná 133, 02001 Púchov, Slovenská republika
Address Latorická 5125/18, 82107 Bratislava, Slovenská republika
Address Hoštiná 133, 02001 Púchov, Slovenská republika
Address Hoštiná 133, 02001 Púchov, Slovenská republika
Address Hoštiná 133, 02001 Púchov, Slovenská republika
Address Hoštiná 82, 02001 Púchov, Slovenská republika
Address Hoštiná 133, 02001 Púchov, Slovenská republika
Address Latorická 5125/18, 82107 Bratislava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.